PTV Special Opportunities I, LP
PTV · adviser of record: PTV GP III Management LLC · 2012 vintage
PTV Special Opportunities I, LP is a 2012 venture fund managed by PTV. It reported $0k in gross assets at year-end 2021, against a peak of $21.4mm in 2015.
- Latest value held
- $0k year-end 2021
- Peak
- $21.4mm year-end 2015
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2021 | $0k | – | -100% |
| 2020 | $2.1mm | – | +17% |
| 2019 | $1.8mm | – | -17% |
| 2018 | $2.1mm | – | -50% |
| 2017 | $4.2mm | – | -62% |
| 2016 | $11.3mm | – | -47% |
| 2015 | $21.4mm | – | +135% |
| 2014 | $9.1mm | – | -1% |
| 2013 | $9.2mm | – | -51% |
| 2012 | $18.9mm | – | – |
Other funds from PTV
- PTV IM SPV, LLC 2022
- PTV CM SPV, LLC 2020
- PTV IV, LP 2013
- PTV Sciences II, LP 2011
- Pinto Technology Ventures, LP 2011
- Pinto TV Annex Fund, LP 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6253218246. Data updated October 13, 2026.
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